| 流通市值:2.33亿 | 总市值:15.91亿 | ||
| 流通股本:1.56亿 | 总股本:10.66亿 |
截至2026年第一季度实现净利润1.508亿元,每股收益0.130元。
截至2026年第一季度最新股东权益1639580.311万元,未分配利润397506.582万元。
截至2026年第一季度最新总资产4639295.090万元,负债2999714.779万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,120,656,918.51 | 13,810,831,633.88 | 10,241,106,635.76 | 6,526,349,847.97 |
| 营业总成本 | 3,009,458,765.77 | 12,579,820,163.07 | 9,179,745,977.76 | 6,031,804,735.56 |
| 其他经营收益 | ||||
| 营业利润 | 245,444,114.24 | 1,502,850,893.43 | 1,223,324,732.14 | 671,906,031.28 |
| 利润总额 | 229,266,895.09 | 1,467,295,095.7 | 1,197,335,338.09 | 657,679,853.82 |
| 净利润 | 150,808,871.77 | 989,381,579.03 | 799,319,134.97 | 403,024,006.34 |
| 每股收益 | ||||
| 其他综合收益 | -28,232,994.34 | 71,596,311.23 | 87,846,832.63 | 106,957,546.88 |
| 综合收益总额 | 122,575,877.43 | 1,060,977,890.26 | 887,165,967.6 | 509,981,553.22 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 12,930,207,568.55 | 11,886,271,932.82 | 11,351,125,156.23 | 11,467,666,674.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 33,462,743,333.37 | 34,018,631,769.66 | 34,334,958,627.43 | 34,195,026,378.66 |
| 资产总计 | 46,392,950,901.92 | 45,904,903,702.48 | 45,686,083,783.66 | 45,662,693,052.93 |
| 流动负债: | ||||
| 流动负债合计 | 12,731,024,135.17 | 11,911,821,649.35 | 11,540,588,934 | 11,428,006,644.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,266,123,658.22 | 17,717,944,345.13 | 18,044,169,064.32 | 18,451,330,966.95 |
| 负债合计 | 29,997,147,793.39 | 29,629,765,994.48 | 29,584,757,998.32 | 29,879,337,611.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,115,897,031.2 | 16,004,528,290.21 | 15,841,000,637.88 | 15,479,954,637.72 |
| 股东权益合计 | 16,395,803,108.53 | 16,275,137,708 | 16,101,325,785.34 | 15,783,355,441.55 |
| 负债和股东权益合计 | 46,392,950,901.92 | 45,904,903,702.48 | 45,686,083,783.66 | 45,662,693,052.93 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 3,866,960,256.99 | 15,546,109,610.7 | 11,302,022,484.21 | 7,279,035,350.09 |
| 经营活动现金流出小计 | 2,899,479,094.72 | 12,244,757,442.51 | 8,512,262,438.93 | 5,947,822,634.08 |
| 经营活动产生的现金流量净额 | 967,481,162.27 | 3,301,352,168.19 | 2,789,760,045.28 | 1,331,212,716.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 49,436,422.6 | 3,463,000,128.25 | 1,182,052,401.51 | 932,647,181.36 |
| 投资活动现金流出小计 | 473,325,048.76 | 5,519,548,287.71 | 3,145,388,218.51 | 1,429,741,764.98 |
| 投资活动产生的现金流量净额 | -423,888,626.16 | -2,056,548,159.46 | -1,963,335,817 | -497,094,583.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 727,705,618.13 | 8,838,934,321.75 | 6,565,179,394.58 | 5,176,522,437.64 |
| 筹资活动现金流出小计 | 414,019,814.5 | 12,080,612,368.16 | 10,184,817,576.75 | 7,699,066,808.52 |
| 筹资活动产生的现金流量净额 | 313,685,803.63 | -3,241,678,046.41 | -3,619,638,182.17 | -2,522,544,370.88 |
| 汇率变动对现金及现金等价物的影响 | -39,041,919.4 | 63,207,846.4 | 114,350,936.43 | 67,970,019.64 |
| 现金及现金等价物净增加额 | 818,236,420.34 | -1,933,666,191.28 | -2,678,863,017.46 | -1,620,456,218.85 |
| 期末现金及现金等价物余额 | 7,522,207,054.58 | 6,703,970,634.24 | 5,958,773,808.06 | 7,017,180,606.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,933,666,191.28 | - | -1,620,456,218.85 |